CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.82M
3
+$1.58M
4
VZ icon
Verizon
VZ
+$1.48M
5
PYPL icon
PayPal
PYPL
+$1.15M

Top Sells

1
+$3.56M
2
+$2M
3
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
A icon
Agilent Technologies
A
+$1.31M

Sector Composition

1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.19%
790,581
-18,339
2
$124M 4.99%
689,828
-9,081
3
$113M 4.56%
331,902
-5,875
4
$68.1M 2.75%
126,440
-1,573
5
$67.8M 2.74%
198,824
-2,015
6
$55.5M 2.24%
179,966
-1,443
7
$53.5M 2.16%
446,713
-7,228
8
$52.5M 2.12%
333,410
-2,011
9
$49.2M 1.98%
217,823
-2,164
10
$42.7M 1.72%
257,778
-561
11
$36.8M 1.48%
342,748
-894
12
$36M 1.45%
302,426
-8,104
13
$33.5M 1.35%
826,212
-11,920
14
$31.8M 1.28%
719,745
-10,800
15
$31.7M 1.28%
218,200
-337
16
$28.8M 1.16%
318,075
-2,466
17
$28.3M 1.14%
92,769
-1,231
18
$28.2M 1.14%
440,998
-3,869
19
$27.9M 1.13%
653,501
-12,366
20
$27.9M 1.13%
945,524
-7,414
21
$27.6M 1.12%
826,659
-1,617
22
$27.2M 1.1%
91,221
+657
23
$25.8M 1.04%
170,072
-517
24
$25.6M 1.03%
234,993
-1,631
25
$24.9M 1%
208,998
-1,433
1
2 3 4 5